Thompson Davis & Co’s Vistra VST Stock Holding History

Thompson Davis & Co’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Buy	+1,750	New	+$272K	0.17%	112

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's VST Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Vistra (VST) in Q2 2026: 1,750 shares worth $278K. The stake represents 0.17% of the portfolio and ranks #112 among its holdings.

1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Thompson Davis & Co held 1,750 shares of Vistra worth $278K as of Q2 2026.
Vistra was a new Thompson Davis & Co position in Q2 2026.
Vistra made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #112 holding.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.